Baker Avenue Asset Management, LP

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
457
Total Value
3101762133
Accession Number
0001432529-25-000006
Form Type
13F-HR
CIK
0001432529
Manager Name
Baker Avenue Asset Management, LP
Data Enrichment
76% identified
346 identified111 unidentified

Holdings

457 positions
Manager:
SEC
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Page 9 of 23
47103U845
47103U845
Shares:
57669(+1.8%)
Value:
$2.9B(+1.8%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
89188(+4.2%)
Value:
$2.9B(+4.3%)
464287242
464287242
Shares:
26461(+5.4%)
Value:
$2.9B(+7.2%)
19761L607
19761L607
Shares:
140426(+14.2%)
Value:
$2.8B(+13.2%)
PTC INC.
PTC|69370C100
Shares:
18096(-2.3%)
Value:
$2.8B(-17.7%)
46138E511
46138E511
Shares:
249332(-39.6%)
Value:
$2.8B(-41.2%)
92206C771
92206C771
Shares:
60244(+3.5%)
Value:
$2.8B(+5.7%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
27498
Value:
$2.8B
78463X863
78463X863
Shares:
112605(+7.0%)
Value:
$2.8B(+13.7%)
46138G805
46138G805
Shares:
101434(+4.3%)
Value:
$2.7B(+6.5%)
25434V849
25434V849
Shares:
56482(+18.9%)
Value:
$2.7B(+18.4%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
64122(+4.9%)
Value:
$2.7B(-0.3%)
TD SYNNEX CORP
SNX|87162W100
Shares:
25619
Value:
$2.7B
Arista Networks, Inc.
ANET|040413205
Shares:
33765(+25.5%)
Value:
$2.6B(-12.0%)
922908363
VOO|922908363
Shares:
5067(+47.1%)
Value:
$2.6B(+40.3%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
34760(+6.4%)
Value:
$2.6B(-3.9%)
46438F101
46438F101
Shares:
53884(+5.3%)
Value:
$2.5B(-7.1%)
Airbnb, Inc.
ABNB|009066101
Shares:
20698(-2.4%)
Value:
$2.5B(-11.3%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
14886(-3.4%)
Value:
$2.5B(+10.8%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
16695(-0.3%)
Value:
$2.4B(+4.1%)